Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-26 to 2018-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,110 | 4,263,000 | 0.03 | 0.02 | 2018-07-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,822,000 | 1,084,000 | 0.13 | 0.01 | 2018-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,000 | 1,076,000 | 0.01 | 0.01 | 2018-07-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,010,000 | 1,000,000 | 0.43 | 0.01 | 2018-07-27 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 3,300,000 | 600,000 | 0.02 | 0.00 | 2018-07-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,464,000 | 600,000 | 0.05 | 0.00 | 2018-07-27 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,610,000 | 600,000 | 0.01 | 0.00 | 2018-07-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 31,364,000 | 540,000 | 0.17 | 0.00 | 2018-07-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 66,615,000 | 490,000 | 0.35 | 0.00 | 2018-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 120,470,000 | 480,000 | 0.64 | 0.00 | 2018-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,436,019 | 444,000 | 0.03 | 0.00 | 2018-07-27 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,144,000 | 400,000 | 0.01 | 0.00 | 2018-07-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,569,795 | 308,000 | 14.56 | 0.00 | 2018-07-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,128,000 | 300,000 | 0.12 | 0.00 | 2018-07-27 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,666,000 | 300,000 | 0.01 | 0.00 | 2018-07-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,078 | 248,000 | 0.00 | 0.00 | 2018-07-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,958,000 | 208,000 | 0.63 | 0.00 | 2018-07-27 |
| 18 | B01483 | BULLISH SECURITIES LTD | 2,096,000 | 200,000 | 0.01 | 0.00 | 2018-07-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,280,000 | 200,000 | 0.35 | 0.00 | 2018-07-27 |
| 20 | B02020 | WEALTH LINK SECURITIES LTD | 1,650,000 | 200,000 | 0.01 | 0.00 | 2018-07-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,639,595 | 188,000 | 2.28 | 0.00 | 2018-07-27 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,838,000 | 120,000 | 0.01 | 0.00 | 2018-07-27 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 49,968,000 | 120,000 | 0.26 | 0.00 | 2018-07-27 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2018-07-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,942,000 | 100,000 | 0.04 | 0.00 | 2018-07-27 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 3,840,000 | 100,000 | 0.02 | 0.00 | 2018-07-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,264,000 | 100,000 | 0.08 | 0.00 | 2018-07-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,252,000 | 98,000 | 0.03 | 0.00 | 2018-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 37,108,000 | 96,000 | 0.20 | 0.00 | 2018-07-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 276,820,080 | 64,000 | 1.46 | 0.00 | 2018-07-27 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,906,000 | 54,000 | 0.03 | 0.00 | 2018-07-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,961,001 | 50,000 | 0.22 | 0.00 | 2018-07-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,703,785 | 32,000 | 0.11 | 0.00 | 2018-07-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 16,230,000 | 20,000 | 0.09 | 0.00 | 2018-07-27 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,828,000 | 20,000 | 0.02 | 0.00 | 2018-07-27 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,453,012 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 8,132,150 | -10,000 | 0.04 | -0.00 | 2018-07-27 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,480,000 | -50,000 | 0.01 | -0.00 | 2018-07-27 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 5,290,000 | -50,000 | 0.03 | -0.00 | 2018-07-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,055,768 | -94,000 | 0.80 | -0.00 | 2018-07-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 70,315,000 | -100,000 | 0.37 | -0.00 | 2018-07-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,877,000 | -100,000 | 0.08 | -0.00 | 2018-07-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 70,188,000 | -100,000 | 0.37 | -0.00 | 2018-07-27 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,096,000 | -100,000 | 0.01 | -0.00 | 2018-07-27 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,672,000 | -100,000 | 0.01 | -0.00 | 2018-07-27 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 3,846,000 | -100,000 | 0.02 | -0.00 | 2018-07-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 21,156,000 | -102,000 | 0.11 | -0.00 | 2018-07-27 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 17,468,000 | -110,000 | 0.09 | -0.00 | 2018-07-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,484,000 | -110,000 | 0.01 | -0.00 | 2018-07-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 9,229,990 | -114,000 | 0.05 | -0.00 | 2018-07-27 |
| 52 | B01610 | KGI ASIA LTD | 60,686,000 | -174,000 | 0.32 | -0.00 | 2018-07-27 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 1,062,000 | -190,000 | 0.01 | -0.00 | 2018-07-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,592,000 | -200,000 | 0.13 | -0.00 | 2018-07-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,106,000 | -208,000 | 0.04 | -0.00 | 2018-07-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -212,000 | 0.00 | -0.00 | 2018-07-27 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 6,622,000 | -222,000 | 0.03 | -0.00 | 2018-07-27 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 10,426,000 | -250,000 | 0.05 | -0.00 | 2018-07-27 |
| 59 | B01252 | CORPORATE BROKERS LTD | 4,391,091 | -254,000 | 0.02 | -0.00 | 2018-07-27 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,374,000 | -280,000 | 0.02 | -0.00 | 2018-07-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,141,593 | -300,000 | 5.16 | -0.00 | 2018-07-27 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,630,000 | -300,000 | 0.17 | -0.00 | 2018-07-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 81,268,000 | -330,000 | 0.43 | -0.00 | 2018-07-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,715,465 | -340,000 | 4.00 | -0.00 | 2018-07-27 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,306,000 | -458,000 | 0.35 | -0.00 | 2018-07-27 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 4,678,000 | -500,000 | 0.02 | -0.00 | 2018-07-27 |
| 67 | B01943 | PO SANG SECURITIES LTD | 680,000 | -700,000 | 0.00 | -0.00 | 2018-07-27 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,248,000 | -806,000 | 0.14 | -0.00 | 2018-07-27 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,459,454 | -3,910,000 | 0.60 | -0.02 | 2018-07-27 |
| 70 | C00010 | CITIBANK N.A. | 315,313,906 | -3,917,000 | 1.66 | -0.02 | 2018-07-27 |
| 70 | Total changed named holdings | 7,129,491,892 | 0 | 37.60 | 0.00 | ||
| 298 | Unchanged named holdings | 4,957,590,923 | 0 | 26.14 | 0.00 | ||
| 368 | Total named holdings | 12,087,082,815 | 0 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 618 | Total securities in CCASS | 12,270,907,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,816,251 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 26,730,000 |
| Turnover | 5,574,642 |
| Average price | 0.209 |
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